MIKAS DU - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 226,606 | 255,915 | 294,233 | 240,850 | - | - | - | - |
| Profit before tax | -18,138 | 9,548 | 29,430 | -30,689 | 2,507 | 98 | 381 | 229 |
| Net profit | -18,138 | 9,118 | 26,692 | -30,689 | 2,507 | 98 | 381 | 229 |
| Equity | 27,910 | 37,028 | 63,720 | 33,031 | 35,538 | 19,636 | 17,817 | 18,046 |
| Liabilities | 113,276 | 178,896 | 138,452 | 40,568 | 16,752 | 0 | 0 | 0 |
| Non-current assets | 23,133 | 53,140 | 70,506 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 117,053 | 159,800 | 128,881 | 73,599 | 52,290 | 19,636 | 17,817 | 18,046 |
| Total assets | 140,186 | 212,940 | 199,387 | 73,599 | 52,290 | 19,636 | 17,817 | 18,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 432 | 330 | - |
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Financial indicators
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| Revenue change y/y | -16.6% | +12.9% | +15.0% | -18.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | 4.3% | 13.4% | -41.7% | 4.8% | 0.5% | 2.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.0% | 24.6% | 41.9% | -92.9% | 7.1% | 0.5% | 2.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | 3.6% | 9.1% | -12.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | 3.7% | 10.0% | -12.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 4.8 | 2.2 | 1.2 | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,489 | 44,507 | 49,729 | 54,532 | - | - | - | - |
Sales revenue
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MIKAS DU - Social security debts
The company had no debts to Sodra
MIKAS DU - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.